Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Dr Treasury Ltd
- Incorporated
- 9 July 2015 (11 years)
- Previously known as
- Linetrade Limited (until 18 January 2019)This list may be incomplete. See all names on Companies House
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- David Michael Reid
- Accounts type
- Micro entity
- Address
- 4 Bankside High StreetBlockleyMoreton-In-MarshGL56 9EX
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1963 (63)
Officer history (3 former)
11 August 2025
Resigned Reid, Olivia Alice as Secretary
3 June 2019
Appointed Reid, Olivia Alice as Secretary
3 June 2019
Resigned Ernoult, Kartherine Louise as Director
20 December 2017
Appointed Ernoult, Kartherine Louise as Director
20 December 2017
Resigned Svensson, Randolph as Secretary
10 January 2016
Appointed Svensson, Randolph as Secretary
9 July 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born September 1963 (63)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £43,700
- Employees
- 1
- Current Ratio
- 39.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £265 | ||
| Current Assets | £44,829 | £54,825 | £57,481 | £61,606 | £52,528 | £54,419 |
| Creditors (< 1 year) | £1,129 | £670 | £2,093 | £0 | £3,155 | £14,570 |
| Creditors (> 1 year) | £0 | £0 | £6,941 | £9,834 | £0 | |
| Net Current Assets | £43,700 | £54,155 | £55,388 | £61,606 | £49,373 | £39,849 |
| Net Assets | £43,700 | £54,155 | £55,388 | £54,665 | £39,539 | £40,114 |
| Shareholder Funds | £43,700 | £54,155 | £55,388 | £54,665 | £39,539 | £40,114 |
| Turnover | £16,450 | £31,600 | £52,950 | £34,715 | £42,563 | |
| Staff Costs | £6,863 | £12,505 | £13,999 | £15,234 | £10,688 | |
| Tax | £1,984 | £0 | ||||
| Profit for Period | £2,688 | £8,458 | £33,769 | £13,972 | £20,534 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Micro company accounts | 31 July 2025 | ||
| 8 March 2026 | Director's details changed | |||
| 27 February 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 27 January 2026 | Registered office address changed | |||
| 11 August 2025 | Registered office address changed |
Other companies in this industry
Leicester
London
Northampton
London
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →